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BGSX.WS

Cubist Systematic Strategies’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Cubist Systematic Strategies’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-138,308
Closed -$10K – 4844
2022
Q3 		$10K Hold
138,308
– – ﹤0.01% 4292
2022
Q2 		$14K Buy
+138,308
New +$28K ﹤0.01% 4251

Other funds holding BGSX.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Cubist Systematic Strategies's BGSX.WS Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (BGSX.WS) in Q4 2022, closing a stake of 138,308 shares — an estimated $10K sold.

Cubist Systematic Strategies first reported a position in BGSX.WS in Q2 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 8 funds tracked by Wall St. Rank hold BGSX.WS as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 138,308 Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
  • Cubist Systematic Strategies first reported a position in Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $14K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.